Property, Plant & Equipment
108,680 GBP2025-06-30
55,565 GBP2024-06-30
Fixed Assets
108,680 GBP2025-06-30
55,565 GBP2024-06-30
Total Inventories
45,350 GBP2025-06-30
45,350 GBP2024-06-30
Debtors
7,394 GBP2025-06-30
173,053 GBP2024-06-30
Cash at bank and in hand
497,225 GBP2025-06-30
384,539 GBP2024-06-30
Current Assets
549,969 GBP2025-06-30
602,942 GBP2024-06-30
Net Current Assets/Liabilities
363,806 GBP2025-06-30
495,716 GBP2024-06-30
Total Assets Less Current Liabilities
472,486 GBP2025-06-30
551,281 GBP2024-06-30
Net Assets/Liabilities
472,486 GBP2025-06-30
550,600 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
472,485 GBP2025-06-30
550,599 GBP2024-06-30
Equity
472,486 GBP2025-06-30
550,600 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,040 GBP2025-06-30
2,790 GBP2024-07-01
Motor vehicles
148,537 GBP2025-06-30
87,037 GBP2024-07-01
Tools/Equipment for furniture and fittings
13,316 GBP2025-06-30
12,144 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
169,893 GBP2025-06-30
101,971 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2025-06-30
1,778 GBP2024-07-01
Motor vehicles
50,318 GBP2025-06-30
38,078 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,783 GBP2025-06-30
6,550 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,213 GBP2025-06-30
46,406 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
334 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,928 GBP2025-06-30
Motor vehicles
98,219 GBP2025-06-30
Tools/Equipment for furniture and fittings
4,533 GBP2025-06-30
Raw materials and consumables
45,350 GBP2025-06-30
45,350 GBP2024-06-30
Trade Debtors/Trade Receivables
-3,588 GBP2025-06-30
119,007 GBP2024-06-30
Other Debtors
10,982 GBP2025-06-30
54,046 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,700 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,014 GBP2025-06-30
10,745 GBP2024-06-30
Taxation/Social Security Payable
70,235 GBP2025-06-30
82,629 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
24,050 GBP2025-06-30
8,950 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,413 GBP2025-06-30
4,152 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2025-06-30
750 GBP2024-06-30
Other Creditors
Amounts falling due after one year
681 GBP2024-06-30